CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree International Equity Fund
DWM
$599M
| $3.09M | 0.01% |
48,563
+1,344
| +3% | +$85.4K |
|
577
Microchip Technology
MCHP
$34.9B
| $3.07M | 0.01% |
43,569
-6,736
| -13% | -$474K |
|
578
Dave & Buster's
PLAY
$769M
| $3.01M | 0.01% |
100,000
| – | – |
|
579
GoDaddy
GDDY
$20.1B
| $2.98M | 0.01% |
16,573
+4
| +0% | +$720 |
|
580
Mueller Industries
MLI
$10.8B
| $2.98M | 0.01% |
37,506
-105
| -0.3% | -$8.34K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.01% |
35,901
+5,466
| +18% | +$453K |
|
582
MSCI
MSCI
$43.6B
| $2.97M | 0.01% |
5,152
-4,381
| -46% | -$2.53M |
|
583
First Majestic Silver
AG
$4.61B
| $2.96M | 0.01% |
357,379
+247,000
| +224% | +$2.05M |
|
584
BJs Wholesale Club
BJ
$12.8B
| $2.95M | 0.01% |
27,348
+502
| +2% | +$54.1K |
|
585
AutoNation
AN
$8.42B
| $2.95M | 0.01% |
14,844
-90
| -0.6% | -$17.9K |
|
586
Synchrony
SYF
$27.8B
| $2.95M | 0.01% |
44,138
-65,970
| -60% | -$4.4M |
|
587
Healthcare Realty
HR
$6.44B
| $2.93M | 0.01% |
184,921
+4,009
| +2% | +$63.6K |
|
588
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.93M | 0.01% |
+26,955
| New | +$2.93M |
|
589
Cboe Global Markets
CBOE
$24.5B
| $2.93M | 0.01% |
12,556
-355
| -3% | -$82.8K |
|
590
Chubb
CB
$111B
| $2.92M | 0.01% |
10,071
-54,069
| -84% | -$15.7M |
|
591
SBA Communications
SBAC
$20.8B
| $2.88M | 0.01% |
12,256
+204
| +2% | +$47.9K |
|
592
Chewy
CHWY
$14.5B
| $2.87M | 0.01% |
+67,346
| New | +$2.87M |
|
593
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.01% |
150,783
+100,002
| +197% | +$1.88M |
|
594
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.83M | 0.01% |
25,142
+9,150
| +57% | +$1.03M |
|
595
T Rowe Price
TROW
$23.4B
| $2.82M | 0.01% |
29,237
-5,780
| -17% | -$558K |
|
596
PG&E
PCG
$33.5B
| $2.82M | 0.01% |
202,252
| – | – |
|
597
Western Digital
WDC
$33B
| $2.81M | 0.01% |
43,988
-52,922
| -55% | -$3.39M |
|
598
Copart
CPRT
$46.9B
| $2.81M | 0.01% |
57,309
-12,054
| -17% | -$591K |
|
599
Dollar Tree
DLTR
$20.2B
| $2.79M | 0.01% |
28,181
+4,057
| +17% | +$402K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.79M | 0.01% |
41,491
+8,899
| +27% | +$598K |
|